GMOWX
Price
$19.34
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
MAGRX
Price
$31.57
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
149.43M
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GMOWX vs MAGRX

Header iconGMOWX vs MAGRX Comparison
Open Charts GMOWX vs MAGRXBanner chart's image
GMO Resources VI
Price$19.34
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
BlackRock Natural Resources Instl
Price$31.57
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets149.43M
GMOWX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. MAGRX (149M). GMOWX pays higher dividends than MAGRX: GMOWX (3.59) vs MAGRX (2.93). GMOWX was incepted earlier than MAGRX: GMOWX (3 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GMOWX (0.62). MAGRX is a more actively managed with annual turnover of: 79.00 vs. GMOWX (48.00). MAGRX has a lower initial minimum investment than GMOWX: MAGRX (2000000) vs GMOWX (300000000). MAGRX annual gain was more profitable for investors over the last year : 0.41 vs. GMOWX (-4.57).
GMOWXMAGRXGMOWX / MAGRX
Total Expense Ratio0.620.9069%
Annual Report Gross Expense Ratio0.620.9069%
Fund Existence3 years37 years-
Gain YTD6.3239.56766%
Front LoadN/AN/A-
Min. Initial Investment300000000200000015,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B149M966%
Annual Yield % from dividends3.592.93122%
Returns for 1 year-4.570.41-1,126%
Returns for 3 years-7.7218.43-42%
Returns for 5 yearsN/A65.17-
Returns for 10 yearsN/A-15.07-
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